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1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+23.82%
3 Year Est. Return
+61.82%
5 Year Est. Return
+69.87%
10 Year Est. Return
+204.78%
AUM
$657M
AUM Growth
+$59.1M
Cap. Flow
-$967K
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.13%
Holding
442
New
32
Increased
92
Reduced
122
Closed
26

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$6.11M
2
WBA
Walgreens Boots Alliance
WBA
+$6.07M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.39M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.56M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.8M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.96M
2
PG icon
Procter & Gamble
PG
+$6.74M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.02M
4
IP icon
International Paper
IP
+$5.37M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Industrials 7.67%
3 Financials 5.75%
4 Healthcare 5.75%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
301
DELISTED
iRobot
IRBT
$35K 0.01%
300
– –
SUSA icon
302
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$35K 0.01%
600
– –
GSK icon
303
GSK
GSK
$106B
$34K 0.01%
648
– –
PSX icon
304
Phillips 66
PSX
$81.4B
$33K 0.01%
350
-400
-53% -$38K
VTV icon
305
Vanguard Morningstar Value ETF
VTV
$191B
$33K 0.01%
307
– –
SPIB icon
306
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$32K ﹤0.01%
932
– –
VDC icon
307
Vanguard Consumer Staples ETF
VDC
$7.99B
$32K ﹤0.01%
221
+1
+0.5% +$139
AABA
308
DELISTED
Altaba Inc
AABA
$32K ﹤0.01%
425
– –
APC
309
DELISTED
Anadarko Petroleum
APC
$31K ﹤0.01%
672
-700
-51% -$31.7K
BIIB icon
310
Biogen
BIIB
$30.7B
$30K ﹤0.01%
125
– –
HPE icon
311
Hewlett Packard
HPE
$70.5B
$30K ﹤0.01%
1,965
– –
EDIV icon
312
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$29K ﹤0.01%
920
– –
ONEQ icon
313
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$29K ﹤0.01%
960
– –
LUV icon
314
Southwest Airlines
LUV
$23B
$27K ﹤0.01%
520
– –
SCHX icon
315
Schwab US Large- Cap ETF
SCHX
$74.5B
$27K ﹤0.01%
+2,406
New +$26.1K
SLB icon
316
SLB Ltd
SLB
$75B
$26K ﹤0.01%
614
-9,652
-94% -$417K
CHD icon
317
Church & Dwight Co
CHD
$24.5B
$25K ﹤0.01%
350
– –
FPF
318
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
0
– –
RSP icon
319
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$24K ﹤0.01%
231
– –
AOR icon
320
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$23K ﹤0.01%
507
– –
BRSL
321
Brightstar Lottery PLC
BRSL
$2.03B
$22K ﹤0.01%
+1,665
New +$25.6K
NFLX icon
322
Netflix
NFLX
$309B
$22K ﹤0.01%
+630
New +$21.8K
TXN icon
323
Texas Instruments
TXN
$261B
$22K ﹤0.01%
209
+103
+97% +$10.7K
MJ icon
324
Amplify Alternative Harvest ETF
MJ
$105M
$21K ﹤0.01%
49
– –
SLQD icon
325
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$20K ﹤0.01%
400
– –
11 12
13
14 15

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1834 Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, 1834 Investment Advisors held 442 positions worth $657M, up 9.9% from $597M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

1834 Investment Advisors's Q1 2019 filing shows 32 new, 92 increased, 122 reduced and 26 closed positions. Its largest new stake was Constellation Brands: 36,253 shares worth $6.36M. The largest sale was Lowe's Companies, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Industrials and Financials.

  • 1834 Investment Advisors's largest Q1 2019 buy was Constellation Brands: 36,253 shares worth $6.36M.
  • 1834 Investment Advisors added most to Walgreens Boots Alliance in Q1 2019, an estimated $6.07M increase.
  • 1834 Investment Advisors's biggest Q1 2019 reduction was Lowe's Companies, cutting an estimated $6.96M.
  • 1834 Investment Advisors fully exited Snap-on in Q1 2019, selling an estimated $178K.
  • 1834 Investment Advisors's ten largest holdings make up 29% of its $657M portfolio in Q1 2019.
  • 1834 Investment Advisors opened 32 new positions and closed 26 in Q1 2019.
  • 1834 Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $657M.

Based on 1834 Investment Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.